CIK: 0001455267 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 6, 2015
Total Value ($000): $188,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | (A) ISHARES TR RUS 1000 GRW ET | 151,826 | $15,033 | 8.0% | $82.80 | — | ETF | 464287614 |
| IWD | (A) ISHARES TR RUS 1000 VAL ET | 100,361 | $10,353 | 5.5% | $90.82 | — | ETF | 464287598 |
| L | LOEWS CORP COM | 202,586 | $7,802 | 4.1% | $42.08 | -8.1% | STOCK | 540424108 |
| IWO | (A) ISHARES TR RUS 2000 GRW ET | 39,798 | $6,153 | 3.3% | $131.57 | — | ETF | 464287648 |
| VWO | (A) VANGUARD INTL EQUITY INDEX | 149,942 | $6,129 | 3.3% | $40.14 | — | ETF | 922042858 |
| IWN | (A) ISHARES TR RUS 2000 VAL ET | 59,272 | $6,043 | 3.2% | $96.64 | — | ETF | 464287630 |
| IWB | (A) ISHARES TR RUS 1000 ETF | 47,585 | $5,522 | 2.9% | $94.39 | — | ETF | 464287622 |
| XOM | EXXON MOBIL CORP COM | 65,215 | $5,425 | 2.9% | $54.23 | +0.1% | STOCK | 30231G102 |
| IWM | (A) ISHARES TR RUSSELL 2000 ET | 36,246 | $4,526 | 2.4% | $101.62 | — | ETF | 464287655 |
| AAPL | APPLE INC COM | 34,308 | $4,304 | 2.3% | $26.84 | +6.3% | STOCK | 037833100 |
| — | GENERAL ELECTRIC CO COM | 145,050 | $3,854 | 2.0% | $23.55 | — | STOCK | 369604103 |
| PEP | PEPSICO INC COM | 40,158 | $3,748 | 2.0% | $56.89 | +21.8% | STOCK | 713448108 |
| DIS | DISNEY WALT CO COM DISNEY | 31,547 | $3,601 | 1.9% | $58.07 | +72.2% | STOCK | 254687106 |
| SCZ | (A) ISHARES EAFE SML CP ETF | 69,404 | $3,540 | 1.9% | $47.75 | — | ETF | 464288273 |
| EFA | (A) ISHARES TR MSCI EAFE ETF | 42,993 | $2,729 | 1.5% | $60.85 | — | ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON COM | 26,917 | $2,623 | 1.4% | $61.65 | +20.8% | STOCK | 478160104 |
| WMT | WAL-MART STORES INC COM | 36,183 | $2,567 | 1.4% | $20.08 | +4.0% | STOCK | 931142103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 25,173 | $2,437 | 1.3% | $65.70 | +22.8% | STOCK | G1151C101 |
| EFG | (A) ISHARES EAFE GRWTH ETF | 32,515 | $2,272 | 1.2% | $67.84 | — | ETF | 464288885 |
| PG | PROCTER & GAMBLE CO COM | 26,648 | $2,085 | 1.1% | $56.22 | +6.7% | STOCK | 742718109 |
| EFV | (A) ISHARES EAFE VALUE ETF | 35,843 | $1,875 | 1.0% | $50.93 | — | ETF | 464288877 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 13,549 | $1,758 | 0.9% | $114.60 | +10.2% | STOCK | 883556102 |
| KO | COCA COLA CO COM | 44,549 | $1,748 | 0.9% | $27.66 | +5.0% | STOCK | 191216100 |
| UNP | UNION PAC CORP COM | 17,602 | $1,679 | 0.9% | $67.94 | +20.7% | STOCK | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 25,064 | $1,668 | 0.9% | $28.67 | +60.5% | STOCK | 110122108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 18,742 | $1,666 | 0.9% | $64.60 | — | STOCK | 30219G108 |
| MMM | 3M CO COM | 10,424 | $1,608 | 0.9% | $68.98 | +37.5% | STOCK | 88579Y101 |
| MRK | MERCK & CO INC NEW COM | 28,209 | $1,605 | 0.9% | $30.93 | +30.1% | STOCK | 58933Y105 |
| GIS | GENERAL MLS INC COM | 28,481 | $1,587 | 0.8% | $32.94 | +17.8% | STOCK | 370334104 |
| — | UNITED TECHNOLOGIES CORP COM | 13,943 | $1,547 | 0.8% | $100.61 | — | STOCK | 913017109 |
| PFE | PFIZER INC COM | 46,120 | $1,547 | 0.8% | $16.92 | +22.8% | STOCK | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 9,413 | $1,531 | 0.8% | $113.84 | -9.5% | STOCK | 459200101 |
| — | BERKSHIRE HATHAWAY INC CL B | 11,140 | $1,516 | 0.8% | $120.96 | — | STOCK | 113809107 |
| MSFT | MICROSOFT CORP COM | 34,038 | $1,503 | 0.8% | $28.16 | +39.6% | STOCK | 594918104 |
| T | AT&T INC COM | 42,118 | $1,496 | 0.8% | $11.47 | +6.5% | STOCK | 00206R102 |
| ICF | (A) ISHARES TR COHEN&STEER REI | 15,618 | $1,399 | 0.7% | $80.78 | — | ETF | 464287564 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 58,275 | $1,328 | 0.7% | $12.46 | +43.1% | STOCK | 293712105 |
| INTC | INTEL CORP COM | 40,848 | $1,242 | 0.7% | $18.41 | +36.3% | STOCK | 458140100 |
| — | 1/100 BERKSHIRE HTWY CLA100 SH | 600 | $1,229 | 0.7% | $2174.29 | — | STOCK | 084990175 |
| JPM | JPMORGAN CHASE & CO COM | 17,567 | $1,191 | 0.6% | $38.40 | +28.0% | STOCK | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 11,745 | $1,133 | 0.6% | $71.05 | -6.5% | STOCK | 166764100 |
| ABBV | ABBVIE INC COM | 16,767 | $1,127 | 0.6% | $27.30 | +55.1% | STOCK | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,165 | $1,080 | 0.6% | $27.07 | +4.6% | STOCK | 92343V104 |
| HD | HOME DEPOT INC COM | 9,647 | $1,072 | 0.6% | $58.63 | +48.5% | STOCK | 437076102 |
| WFC | WELLS FARGO & CO NEW COM | 18,408 | $1,035 | 0.6% | $33.95 | +21.9% | STOCK | 949746101 |
| EMR | EMERSON ELEC CO COM | 18,192 | $1,009 | 0.5% | $41.10 | +7.6% | STOCK | 291011104 |
| MO | ALTRIA GROUP INC COM | 18,915 | $924 | 0.5% | $16.52 | +52.9% | STOCK | 02209S103 |
| V | VISA INC COM CL A | 13,216 | $888 | 0.5% | $57.79 | +8.9% | STOCK | 92826C839 |
| PM | PHILIP MORRIS INTL INC COM | 10,859 | $871 | 0.5% | $49.62 | -2.6% | STOCK | 718172109 |
| — | DU PONT E I DE NEMOURS & CO CO | 13,513 | $864 | 0.5% | $53.08 | — | STOCK | 263534109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 14,668 | $863 | 0.5% | $60.82 | +3.9% | STOCK | 636180101 |
| COP | CONOCOPHILLIPS COM | 13,175 | $809 | 0.4% | $43.18 | +7.4% | STOCK | 20825C104 |
| ABT | ABBOTT LABS COM | 16,310 | $800 | 0.4% | $37.42 | +5.1% | STOCK | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,149 | $773 | 0.4% | $77.92 | — | STOCK | 931427108 |
| KMB | KIMBERLY CLARK CORP COM | 7,134 | $755 | 0.4% | $64.61 | +17.4% | STOCK | 494368103 |
| AXP | AMERICAN EXPRESS CO COM | 9,379 | $728 | 0.4% | $70.99 | -4.1% | STOCK | 025816109 |
| IVV | ISHARES TR CORE S&P500 ETF | 3,480 | $721 | 0.4% | $170.51 | — | ETF | 464287200 |
| — | MONSANTO CO NEW COM | 6,626 | $706 | 0.4% | $106.09 | — | STOCK | 61166W101 |
| — | WISCONSIN ENERGY CORP COM | 15,648 | $704 | 0.4% | $41.11 | — | STOCK | 976657106 |
| CSCO | CISCO SYS INC COM | 24,867 | $683 | 0.4% | $16.38 | +25.9% | STOCK | 17275R102 |
| — | AON COMMON STOCK ESOP | 11,808 | $669 | 0.4% | $64.67 | — | STOCK | G0408V102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,231 | $666 | 0.4% | $173.28 | — | ETF | 78462F103 |
| CL | COLGATE PALMOLIVE CO COM | 9,630 | $630 | 0.3% | $48.97 | +8.2% | STOCK | 194162103 |
| — | ROCK-TENN CO CL A | 10,415 | $627 | 0.3% | $76.35 | — | STOCK | 772739207 |
| NKE | NIKE INC CL B | 5,728 | $619 | 0.3% | $31.33 | +42.9% | STOCK | 654106103 |
| SLB | SCHLUMBERGER LTD COM | 7,167 | $618 | 0.3% | $52.90 | +26.2% | STOCK | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $615 | 0.3% | $218864.94 | -2.0% | STOCK | 084670108 |
| BAC | BANK AMER CORP COM | 35,491 | $604 | 0.3% | $12.76 | +2.9% | STOCK | 060505104 |
| CVS | CVS HEALTH CORP COM | 5,741 | $602 | 0.3% | $56.15 | +34.0% | STOCK | 126650100 |
| FDX | FEDEX CORP COM | 3,473 | $592 | 0.3% | $103.34 | +43.6% | STOCK | 31428X106 |
| UAA | UNDER ARMOUR INC CL A | 7,051 | $589 | 0.3% | $32.20 | +25.6% | STOCK | 904311107 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 4,508 | $559 | 0.3% | $104.25 | — | ETF | 464287689 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,585 | $538 | 0.3% | $120.94 | — | ETF | 464287507 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 4,570 | $521 | 0.3% | $88.42 | — | ETF | 464287309 |
| USB | US BANCORP DEL COM NEW | 11,633 | $505 | 0.3% | $23.84 | +25.5% | STOCK | 902973304 |
| NEE | NEXTERA ENERGY INC COM | 5,092 | $499 | 0.3% | $14.92 | +29.3% | STOCK | 65339F101 |
| TJX | TJX COS INC NEW COM | 7,505 | $496 | 0.3% | $23.67 | +21.2% | STOCK | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,080 | $488 | 0.3% | $67.86 | -0.4% | STOCK | 053015103 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,979 | $485 | 0.3% | $61.30 | +62.5% | STOCK | 91324P102 |
| ORCL | ORACLE CORP COM | 11,664 | $470 | 0.2% | $30.76 | +20.3% | STOCK | 68389X105 |
| TGT | TARGET CORP COM | 5,739 | $468 | 0.2% | $48.09 | +22.8% | STOCK | 87612E106 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 6,228 | $459 | 0.2% | $57.94 | — | ETF | 464287473 |
| — | ROYAL DUTCH SHELL PLC | 8,024 | $457 | 0.2% | $63.74 | — | STOCK | 131004202 |
| — | ENERGIZER HLDGS INC COM | 3,452 | $454 | 0.2% | $101.23 | — | STOCK | 29266R108 |
| IFGL | (A) ISHARES INTL DEV RE ETF | 14,674 | $436 | 0.2% | $31.36 | — | ETF | 464288489 |
| MCD | MCDONALDS CORP COM | 4,568 | $434 | 0.2% | $71.60 | +3.6% | STOCK | 580135101 |
| DE | DEERE & CO COM | 4,432 | $430 | 0.2% | $67.92 | +10.9% | STOCK | 244199105 |
| VYM | (A) VANGUARD WHITEHALL FDS INC | 6,387 | $430 | 0.2% | $57.55 | — | ETF | 921946406 |
| DVY | ISHARES TR SELECT DIVID ETF | 5,486 | $412 | 0.2% | $76.93 | — | ETF | 464287168 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,247 | $411 | 0.2% | $71.74 | — | ETF | 464287481 |
| CBSH | COMMERCE BANCSHARES INC COM | 8,697 | $407 | 0.2% | $21.81 | +20.5% | STOCK | 200525103 |
| PAYX | PAYCHEX INC COM | 8,569 | $402 | 0.2% | $29.38 | +20.6% | STOCK | 704326107 |
| AMGN | AMGEN INC COM | 2,608 | $400 | 0.2% | $115.40 | +1.9% | STOCK | 031162100 |
| FAST | FASTENAL CO COM | 9,312 | $393 | 0.2% | $8.81 | -9.9% | STOCK | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,850 | $388 | 0.2% | $147.14 | -3.1% | STOCK | 084670702 |
| IYR | ISHARES TR U.S. REAL ES ETF | 5,392 | $384 | 0.2% | $67.61 | — | ETF | 464287739 |
| — | CITRIX SYS INC COM | 5,424 | $380 | 0.2% | $63.30 | — | STOCK | 177376100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,849 | $378 | 0.2% | $34.62 | +6.4% | STOCK | 039483102 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 4,895 | $374 | 0.2% | $75.49 | — | ETF | 81369Y407 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 9,438 | $373 | 0.2% | $39.31 | — | ETF | 464287234 |
| — | RAYTHEON CO COM NEW | 3,776 | $361 | 0.2% | $77.30 | — | STOCK | 755111507 |
| — | E M C CORP MASS COM | 13,662 | $361 | 0.2% | $24.79 | — | STOCK | 268648102 |
| — | CELGENE CORP COM | 3,094 | $359 | 0.2% | $135.45 | — | STOCK | 151020104 |
| GILD | GILEAD SCIENCES INC COM | 3,047 | $357 | 0.2% | $50.13 | +51.6% | STOCK | 375558103 |
| MET | METLIFE INC COM | 6,311 | $353 | 0.2% | $29.83 | +11.1% | STOCK | 59156R108 |
| — | FIRST CTZNS BANC CORP 6.50% PF | 10,000 | $349 | 0.2% | $36.10 | — | STOCK | 319459400 |
| ALL | ALLSTATE CORP COM | 5,346 | $346 | 0.2% | $55.69 | -2.5% | STOCK | 020002101 |
| APD | AIR PRODS & CHEMS INC COM | 2,522 | $345 | 0.2% | $105.81 | -0.9% | STOCK | 009158106 |
| TXN | TEXAS INSTRS INC COM | 6,657 | $343 | 0.2% | $25.59 | +61.2% | STOCK | 882508104 |
| IVE | ISHARES TR S&P 500 VAL ETF | 3,711 | $342 | 0.2% | $77.94 | — | ETF | 464287408 |
| — | MEDTRONIC INC COM | 4,475 | $332 | 0.2% | $64.20 | — | STOCK | 585055106 |
| — | CIMAREX ENERGY CO COM | 3,004 | $331 | 0.2% | $96.33 | — | STOCK | 171798101 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 13,348 | $325 | 0.2% | $24.14 | — | ETF | 81369Y605 |
| — | GOOGLE INC CL C | 615 | $321 | 0.2% | $1085.67 | — | STOCK | 38259P706 |
| LLY | LILLY ELI & CO COM | 3,789 | $317 | 0.2% | $43.29 | +46.0% | STOCK | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 1,153 | $315 | 0.2% | $277.59 | — | ETF | 78467Y107 |
| RF | REGIONS FINL CORP NEW COM | 30,382 | $314 | 0.2% | $6.64 | +4.4% | STOCK | 7591EP100 |
| BA | BOEING CO COM | 2,253 | $312 | 0.2% | $127.96 | +0.7% | STOCK | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 3,707 | $305 | 0.2% | $102.85 | — | STOCK | 01609W102 |
| — | BLACKROCK INC COM | 862 | $298 | 0.2% | $268.05 | — | STOCK | 09247X101 |
| — | DOW CHEM CO COM | 5,780 | $295 | 0.2% | $45.70 | — | STOCK | 260543103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,061 | $293 | 0.2% | $101.76 | +17.7% | STOCK | 913903100 |
| — | BLUELINX HLDGS INC COM | 299,732 | $288 | 0.2% | $1.13 | — | STOCK | 09624H109 |
| NSRGF | NESTLE S A SHS NOM NEW | 3,962 | $286 | 0.2% | $53.76 | +10.6% | STOCK | H57312649 |
| LOW | LOWES COS INC COM | 4,250 | $285 | 0.2% | $41.85 | +40.5% | STOCK | 548661107 |
| BIIB | BIOGEN IDEC INC COM | 705 | $284 | 0.2% | $333.65 | +20.3% | STOCK | 09062X103 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 7,593 | $277 | 0.1% | $33.34 | — | STOCK | 92857W308 |
| — | HEALTH CARE REIT INC COM | 4,188 | $275 | 0.1% | $59.91 | — | STOCK | 42217K106 |
| — | ALLERGAN INC COM | 908 | $275 | 0.1% | $302.86 | — | STOCK | 018490102 |
| CHD | CHURCH & DWIGHT INC COM | 3,346 | $271 | 0.1% | $28.22 | +28.9% | STOCK | 171340102 |
| TRV | TRAVELERS COMPANIES INC COM | 2,794 | $270 | 0.1% | $65.01 | +24.5% | STOCK | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,706 | $270 | 0.1% | $99.58 | +35.2% | STOCK | 666807102 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 6,792 | $269 | 0.1% | $35.97 | — | ETF | 921943858 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 6,426 | $268 | 0.1% | $53.16 | — | STOCK | 37733W105 |
| DVN | DEVON ENERGY CORP NEW COM | 4,508 | $268 | 0.1% | $37.42 | +18.2% | STOCK | 25179M103 |
| — | CAROLINA BK HLDGS INC GREENSBO | 21,765 | $264 | 0.1% | $11.47 | — | STOCK | 143785103 |
| PSX | PHILLIPS 66 COM | 3,286 | $264 | 0.1% | $49.91 | +7.6% | STOCK | 718546104 |
| ECL | ECOLAB INC COM | 2,317 | $262 | 0.1% | $99.04 | +3.2% | STOCK | 278865100 |
| HON | HONEYWELL INTL INC COM | 2,525 | $257 | 0.1% | $69.16 | +8.1% | STOCK | 438516106 |
| QCRH | QCR HOLDINGS INC COM | 11,314 | $246 | 0.1% | $16.24 | +17.6% | STOCK | 74727A104 |
| SJM | SMUCKER J M CO COM NEW | 2,264 | $245 | 0.1% | $71.42 | +18.0% | STOCK | 832696405 |
| — | KRAFT FOODS GROUP INC COM | 2,859 | $243 | 0.1% | $55.75 | — | STOCK | 50076Q106 |
| DRI | DARDEN RESTAURANTS INC COM | 3,393 | $241 | 0.1% | $40.97 | +6.6% | STOCK | 237194105 |
| — | SYMANTEC CORP COM | 10,357 | $240 | 0.1% | $25.33 | — | STOCK | 871503108 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,056 | $239 | 0.1% | $118.13 | — | STOCK | 25243Q205 |
| — | UNILEVER N V N Y SHS NEW | 5,581 | $234 | 0.1% | $40.60 | — | STOCK | 904784709 |
| BCE | BCE INC COM NEW | 5,500 | $234 | 0.1% | $20.99 | +12.4% | STOCK | 05534B760 |
| BP | BP PLC SPONSORED ADR | 5,817 | $232 | 0.1% | $39.08 | — | STOCK | 055622104 |
| — | MCGRAW HILL FINL INC COM | 2,287 | $230 | 0.1% | $103.42 | — | STOCK | 580645109 |
| MDLZ | MONDELEZ INTL INC CL A | 5,506 | $226 | 0.1% | $30.85 | 0.0% | STOCK | 609207105 |
| HBNC | HORIZON BANCORP IND COM | 9,028 | $225 | 0.1% | $9.77 | +8.9% | STOCK | 440407104 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 3,028 | $225 | 0.1% | $74.31 | — | ETF | 81369Y209 |
| AEE | AMEREN CORP COM | 5,964 | $224 | 0.1% | $31.21 | -6.8% | STOCK | 023608102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,078 | $223 | 0.1% | $104.84 | — | ETF | 922908736 |
| — | HCP INC COM | 6,083 | $222 | 0.1% | $41.49 | — | STOCK | 40414L109 |
| NSRGY | NESTLE S A SPONSORED ADR | 3,079 | $222 | 0.1% | $67.42 | — | STOCK | 641069406 |
| NFLX | NETFLIX INC COM | 331 | $217 | 0.1% | $8.37 | 0.0% | STOCK | 64110L106 |
| CLX | CLOROX CO DEL COM | 2,081 | $217 | 0.1% | $73.11 | +9.5% | STOCK | 189054109 |
| META | FACEBOOK INC CL A | 2,494 | $214 | 0.1% | $81.09 | 0.0% | STOCK | 30303M102 |
| CMCSA | COMCAST CORP NEW CL A | 3,483 | $210 | 0.1% | $22.98 | 0.0% | STOCK | 20030N101 |
| QCOM | QUALCOMM INC COM | 3,346 | $209 | 0.1% | $47.31 | +6.3% | STOCK | 747525103 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 4,240 | $209 | 0.1% | $49.29 | — | ETF | 74348A467 |
| NOK | NOKIA CORP SPONSORED ADR | 30,000 | $205 | 0.1% | $7.55 | — | STOCK | 654902204 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,500 | $204 | 0.1% | $58.57 | — | ETF | 46432F842 |
| GPC | GENUINE PARTS CO COM | 2,273 | $204 | 0.1% | $60.07 | +12.8% | STOCK | 372460105 |
| DTE | DTE ENERGY CO COM | 2,700 | $202 | 0.1% | $39.45 | +18.7% | STOCK | 233331107 |
| MFC | MANULIFE FINL CORP COM | 10,798 | $201 | 0.1% | $17.14 | +8.4% | STOCK | 56501R106 |
| — | RELIANCE BANCSHARES INC COM | 132,271 | $188 | 0.1% | $1.88 | — | STOCK | 759450109 |
| — | XENITH BANKSHARES INC COM | 30,957 | $186 | 0.1% | $6.11 | — | STOCK | 98410X105 |
| — | VALLEY REP BK BAKERSFIELD CA C | 12,400 | $182 | 0.1% | $15.97 | — | STOCK | 920061108 |
| — | MONARCH FINANCIAL HOLDINGS INC | 13,000 | $163 | 0.1% | $11.85 | — | STOCK | 60907Q100 |
| — | SPROTT PHYSICAL SILVER TR TR U | 25,000 | $154 | 0.1% | $6.16 | — | STOCK | 85207k107 |
| RAVE | RAVE RESTAURANT GROUP INC COM | 10,000 | $130 | 0.1% | $12.12 | +9.5% | STOCK | 754198109 |
| — | EASTERN VA BANKSHARES INC COM | 14,000 | $88 | 0.0% | $6.45 | — | STOCK | 277196101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ COM | 13,000 | $78 | 0.0% | $5.51 | -2.7% | STOCK | 31931U102 |
| — | NEONODE INC COM NEW | 14,887 | $44 | 0.0% | $5.02 | — | STOCK | 64051M402 |
| — | BOURBON BROS HLDG CORP COM | 96,559 | $26 | 0.0% | $0.37 | — | STOCK | 101808103 |
| — | PRECISION CASTPARTS CORP | 16,679 | $17 | 0.0% | $1.02 | — | STOCK | 740189105 |
| CLTH | CLEAN TECH BIOFUELS INC COM | 516,766 | $11 | 0.0% | $0.02 | 0.0% | STOCK | 18450W106 |
| — | FRAC MARRIOTT INTL INC | 26,939 | $0 | 0.0% | — | — | STOCK | fhb903208 |
| — | 3D PIONEER SYS INC COM | 10,000 | $0 | 0.0% | $0.30 | — | STOCK | 88555Y109 |